Verition Fund Management LLC Schwab Charles Corp Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 97,398 shares of SCHW stock, worth $8.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,398
Previous 195,528 50.19%
Holding current value
$8.95 Million
Previous $17.8 Million 47.88%
% of portfolio
0.04%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$91.03 - $98.69 $8.93 Million - $9.68 Million
-98,130 Reduced 50.19%
97,398 $9.3 Million
Q2 2025

Aug 14, 2025
SELL
$69.06 - $91.24 $20.4 Million - $27 Million
-295,830 Reduced 60.21%
195,528 $17.8 Million
Q1 2025

May 15, 2025
BUY
$71.24 - $83.64 $21.7 Million - $25.5 Million
304,917 Added 163.55%
491,358 $38.5 Million
Q4 2024

Feb 14, 2025
BUY
$63.31 - $82.85 $2.83 Million - $3.7 Million
44,718 Added 31.55%
186,441 $13.8 Million
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $7.75 Million - $9.55 Million
125,564 Added 777.05%
141,723 $9.19 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $615,773 - $693,767
-8,793 Reduced 35.24%
16,159 $1.19 Million
Q1 2024

May 14, 2024
BUY
$61.89 - $72.38 $923,522 - $1.08 Million
14,922 Added 148.77%
24,952 $1.81 Million
Q4 2023

Feb 14, 2024
SELL
$49.33 - $70.98 $805,657 - $1.16 Million
-16,332 Reduced 61.95%
10,030 $690,000
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $291,325 - $365,177
5,375 Added 25.61%
26,362 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $3.1 Million - $3.74 Million
-65,453 Reduced 75.72%
20,987 $1.19 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $4.19 Million - $6.92 Million
80,808 Added 1434.8%
86,440 $4.53 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $1.31 Million - $1.62 Million
-19,462 Reduced 77.56%
5,632 $468,000
Q3 2022

Nov 14, 2022
SELL
$21.16 - $74.92 $4.22 Million - $14.9 Million
-199,323 Reduced 88.82%
25,094 $1.8 Million
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $11.8 Million - $16.4 Million
196,132 Added 693.41%
224,417 $14.2 Million
Q1 2022

May 13, 2022
SELL
$75.69 - $95.53 $2.98 Million - $3.77 Million
-39,415 Reduced 58.22%
28,285 $2.38 Million
Q4 2021

Feb 14, 2022
BUY
$73.23 - $85.82 $4.75 Million - $5.57 Million
64,858 Added 2282.13%
67,700 $5.69 Million
Q3 2021

Nov 15, 2021
SELL
$66.68 - $77.38 $2.91 Million - $3.38 Million
-43,619 Reduced 93.88%
2,842 $207,000
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $1.21 Million - $1.45 Million
19,053 Added 69.52%
46,461 $3.38 Million
Q1 2021

May 18, 2021
BUY
$51.54 - $67.65 $1.41 Million - $1.85 Million
27,408 New
27,408 $1.79 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $256,331 - $369,954
-6,975 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $767,285 - $843,038
-23,237 Reduced 76.91%
6,975 $253,000
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $959,231 - $1.29 Million
30,212 New
30,212 $1.02 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $1.41 Million - $2.44 Million
-49,708 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $1.74 Million - $2.54 Million
49,708 New
49,708 $2.36 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $2.03 Million - $2.49 Million
-56,300 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $650,555 - $768,702
16,617 Added 41.87%
56,300 $2.26 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $1.14 Million - $1.35 Million
28,083 Added 242.09%
39,683 $1.7 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $332,583 - $453,618
-8,695 Reduced 42.84%
11,600 $482,000
Q3 2018

Nov 15, 2018
BUY
$49.15 - $54.22 $783,205 - $863,995
15,935 Added 365.48%
20,295 $997,000
Q2 2018

Aug 15, 2018
BUY
$50.11 - $59.59 $218,479 - $259,812
4,360 New
4,360 $223,000

Others Institutions Holding SCHW

# of Institutions
2,510
Shares Held
1.42B
Call Options Held
15.3M
Put Options Held
19M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $167B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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